| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 132 | $107.62 | Uncrossing Trade |
08:00:03 - 17-Sep-26 |
| Sell* | 90 | $107.49 | Uncrossing Trade |
08:00:24 - 15-Sep-26 |
| Buy* | 130 | $107.8152 | SI Trade |
11:41:53 - 14-Sep-26 |
| Sell* | 5 | $107.84 | Automatic Execution |
13:30:02 - 11-Sep-26 |
| Unknown* | 0 | $108.08 | SI Trade |
08:00:10 - 11-Sep-26 |
| Sell* | 200 | $108.51 | Automatic Execution |
09:51:55 - 10-Sep-26 |
| Unknown* | 392 | $108.39993 | SI Trade Currency Conversion Negotiated Trade |
15:39:33 - 08-Sep-26 |
| Buy* | 839 | $108.75 | Suspected BUY Trade |
08:00:21 - 08-Sep-26 |
| Sell* | 95 | $108.72 | Automatic Execution |
08:43:53 - 07-Sep-26 |
| Unknown* | 0 | $108.84 | SI Trade |
08:00:02 - 07-Sep-26 |
| Sell* | 200 | $108.6336 | SI Trade |
13:35:05 - 04-Sep-26 |
| Sell* | 1,554 | $108.715 | SI Trade |
13:30:02 - 04-Sep-26 |
| Buy* | 67 | $108.87 | SI Trade |
13:30:01 - 04-Sep-26 |
| Buy* | 97 | $108.89 | SI Trade |
13:30:01 - 04-Sep-26 |
| Sell* | 97 | $108.89 | Automatic Execution |
13:30:01 - 04-Sep-26 |
| Sell* | 110 | $108.89 | SI Trade |
08:00:08 - 04-Sep-26 |
| Sell* | 210 | $108.89 | Uncrossing Trade |
08:00:08 - 04-Sep-26 |
| Sell* | 97 | $108.92 | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Buy* | 1,240 | $108.97 | Automatic Execution |
13:30:05 - 03-Sep-26 |
| Buy* | 78 | $108.87 | Automatic Execution |
13:30:02 - 03-Sep-26 |
| Unknown* | 0 | $108.70 | SI Trade |
08:00:00 - 02-Sep-26 |
| Sell* | 7 | $108.73 | Automatic Execution |
14:48:20 - 01-Sep-26 |
| Unknown* | 0 | $109.27 | SI Trade |
15:06:03 - 28-Aug-26 |
| Buy* | 1 | $109.27 | SI Trade |
15:05:52 - 28-Aug-26 |
| Buy* | 1 | $109.27 | SI Trade |
15:05:47 - 28-Aug-26 |
| Buy* | 1 | $109.27 | SI Trade |
15:05:46 - 28-Aug-26 |
| Buy* | 1 | $109.27 | Automatic Execution |
15:05:46 - 28-Aug-26 |
| Buy* | 1 | $109.27 | SI Trade |
15:05:40 - 28-Aug-26 |
| Buy* | 1 | $109.27 | SI Trade |
15:05:34 - 28-Aug-26 |
| Buy* | 1 | $109.27 | Automatic Execution |
15:05:34 - 28-Aug-26 |
| Buy* | 1 | $109.27 | Automatic Execution |
15:04:10 - 28-Aug-26 |
| Buy* | 1 | $109.27 | SI Trade |
15:04:10 - 28-Aug-26 |
| Unknown* | 100 | $109.3137 | OTC Trade |
13:27:01 - 21-Aug-26 |
| Sell* | 100 | $109.41 | Uncrossing Trade |
08:00:03 - 20-Aug-26 |
| Buy* | 9,215 | $109.364 | SI Trade |
11:35:16 - 17-Aug-26 |
| Unknown* | 0 | $108.98 | SI Trade |
08:00:10 - 11-Aug-26 |
| Unknown* | 200 | $109.1934 | OTC Trade |
08:05:09 - 10-Aug-26 |
| Buy* | 92 | $109.25 | Automatic Execution |
13:30:02 - 07-Aug-26 |
| Sell* | 1,875 | $109.26 | Uncrossing Trade |
08:00:19 - 06-Aug-26 |
| Unknown* | 400 | $108.9556 | OTC Trade |
08:05:12 - 04-Aug-26 |
| Sell* | 73 | $108.90 | Automatic Execution |
15:00:01 - 03-Aug-26 |
| Unknown* | 0 | $109.00 | SI Trade |
08:09:07 - 03-Aug-26 |
| Sell* | 180 | $108.78 | Uncrossing Trade |
08:00:26 - 30-Jul-26 |
| Unknown* | 300 | $108.8152 | OTC Trade |
14:04:17 - 27-Jul-26 |
| Sell* | 2 | $108.85 | Automatic Execution |
10:22:27 - 27-Jul-26 |
| Unknown* | 88 | $108.8651 | OTC Trade |
08:05:13 - 22-Jul-26 |
| Buy* | 2,932 | $108.95 | Automatic Execution |
14:29:23 - 21-Jul-26 |
| Buy* | 55 | $109.19 | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Buy* | 24 | $109.15 | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 73 | $109.22 | Automatic Execution |
13:30:05 - 14-Jul-26 |
| Sell* | 74 | $108.62 | Uncrossing Trade |
08:00:24 - 14-Jul-26 |
| Unknown* | 8,700 | $109.4053 | OTC Trade |
14:22:45 - 07-Jul-26 |
| Sell* | 100 | $109.34 | SI Trade |
10:22:13 - 07-Jul-26 |
| Sell* | 136 | $109.34 | Uncrossing Trade |
08:00:25 - 07-Jul-26 |
| Unknown* | 110 | $109.4955 | OTC Trade |
10:05:35 - 06-Jul-26 |
| Unknown* | 0 | $109.41 | SI Trade |
08:00:00 - 02-Jul-26 |
| Sell* | 20 | $109.72 | Uncrossing Trade |
08:00:16 - 30-Jun-26 |
| Unknown* | 2,000 | $109.7558 | OTC Trade |
09:30:39 - 26-Jun-26 |
| Unknown* | 150 | $109.4189 | OTC Trade |
12:57:39 - 25-Jun-26 |
| Sell* | 133 | $109.4022 | SI Trade |
08:05:16 - 25-Jun-26 |
| Unknown* | 4,831 | $108.9123 | Negotiated Trade OTC Trade |
08:44:04 - 22-Jun-26 |
| Unknown* | 0 | $108.82 | SI Trade |
08:00:29 - 22-Jun-26 |
| Unknown* | 75 | $109.0451 | OTC Trade |
12:27:29 - 18-Jun-26 |
| Sell* | 273 | $109.45 | Uncrossing Trade |
08:00:26 - 17-Jun-26 |
| Sell* | 174 | $109.10 | Uncrossing Trade |
08:00:07 - 16-Jun-26 |
| Buy* | 11 | $109.44 | Suspected BUY Trade |
16:35:00 - 15-Jun-26 |
| Buy* | 69 | $109.46 | Automatic Execution |
12:26:28 - 15-Jun-26 |
| Buy* | 11 | $109.46 | Automatic Execution |
12:26:28 - 15-Jun-26 |
| Unknown* | 0 | $109.00 | SI Trade |
08:00:22 - 11-Jun-26 |
| Sell* | 950 | $108.8194 | SI Trade |
12:58:56 - 09-Jun-26 |
| Sell* | 296 | $108.75 | Uncrossing Trade |
08:00:11 - 09-Jun-26 |
| Unknown* | 0 | $109.57 | SI Trade |
08:00:15 - 02-Jun-26 |
| Buy* | 84 | $109.34 | Automatic Execution |
15:51:26 - 29-May-26 |
| Buy* | 26 | $109.23 | Automatic Execution |
15:13:08 - 28-May-26 |
| Buy* | 56 | $109.23 | Automatic Execution |
15:13:08 - 28-May-26 |
| Buy* | 73 | $109.12 | Automatic Execution |
15:12:51 - 28-May-26 |
| Unknown* | 100 | $109.0078 | OTC Trade |
09:16:29 - 28-May-26 |
| Sell* | 50 | $109.12 | SI Trade |
15:49:52 - 27-May-26 |
| Buy* | 92 | $108.72 | Automatic Execution |
16:15:42 - 20-May-26 |
| Unknown* | 155 | $108.7332 | OTC Trade |
13:54:12 - 18-May-26 |
| Sell* | 90 | $109.23 | Automatic Execution |
10:48:38 - 14-May-26 |
| Sell* | 38 | $109.15 | Automatic Execution |
10:43:20 - 13-May-26 |
| Sell* | 968 | $109.11 | Automatic Execution |
10:35:34 - 13-May-26 |
| Sell* | 57 | $109.12 | Automatic Execution |
10:35:34 - 13-May-26 |
| Sell* | 1,024 | $109.12 | Automatic Execution |
10:35:34 - 13-May-26 |
| Sell* | 94 | $109.14 | Automatic Execution |
10:35:34 - 13-May-26 |
| Sell* | 26 | $109.15 | Automatic Execution |
10:35:34 - 13-May-26 |
| Unknown* | 139 | $109.2289 | OTC Trade |
08:37:03 - 13-May-26 |
| Sell* | 122 | $109.34 | SI Trade |
11:36:12 - 05-May-26 |
| Buy* | 100 | $109.7199 | Result of RFQ |
09:41:43 - 24-Apr-26 |
| Unknown* | 0 | $109.95 | SI Trade |
09:51:18 - 22-Apr-26 |
| Buy* | 9 | $110.00 | Automatic Execution |
10:26:33 - 16-Apr-26 |
| Sell* | 220 | $109.9037 | SI Trade |
11:03:01 - 15-Apr-26 |
| Buy* | 286 | $109.84 | Automatic Execution |
14:41:01 - 08-Apr-26 |
| Buy* | 286 | $109.84 | Automatic Execution |
14:41:01 - 08-Apr-26 |
| Buy* | 260 | $109.17 | Automatic Execution |
08:18:41 - 07-Apr-26 |
| Sell* | 2,569 | $109.4136 | Negotiated Trade |
15:02:07 - 01-Apr-26 |
| Unknown* | 0 | $109.49 | SI Trade |
15:56:51 - 31-Mar-26 |
| Buy* | 26 | $109.30 | Automatic Execution |
15:47:57 - 30-Mar-26 |
| Buy* | 100 | $108.9179 | Result of RFQ |
15:57:43 - 27-Mar-26 |
| Buy* | 96 | $108.98 | Automatic Execution |
11:47:30 - 26-Mar-26 |
| Sell* | 68 | $108.97 | Automatic Execution |
12:44:15 - 24-Mar-26 |
| Sell* | 4 | $109.14 | Automatic Execution |
08:07:52 - 24-Mar-26 |
| Sell* | 5 | $109.14 | Automatic Execution |
08:07:51 - 24-Mar-26 |
| Sell* | 6 | $109.14 | Automatic Execution |
08:07:50 - 24-Mar-26 |
| Sell* | 6 | $109.14 | Automatic Execution |
08:07:11 - 24-Mar-26 |
| Sell* | 5 | $109.14 | Automatic Execution |
08:05:37 - 24-Mar-26 |
| Sell* | 6 | $109.09 | Automatic Execution |
08:03:45 - 24-Mar-26 |
| Sell* | 2,421 | $109.8197 | SI Trade |
13:51:52 - 18-Mar-26 |
| Buy* | 887 | $110.08 | Suspected BUY Trade |
16:35:10 - 17-Mar-26 |
| Buy* | 45 | $110.02 | Automatic Execution |
12:38:49 - 17-Mar-26 |
| Buy* | 11 | $110.01 | Automatic Execution |
12:38:49 - 17-Mar-26 |
| Buy* | 11 | $109.99 | Automatic Execution |
12:18:27 - 17-Mar-26 |
| Unknown* | 1,650 | $109.9538 | OTC Trade |
11:19:02 - 17-Mar-26 |
| Sell* | 2,558 | $109.62 | SI Trade |
11:19:14 - 13-Mar-26 |
| Buy* | 25 | $109.75 | Suspected BUY Trade |
16:35:10 - 12-Mar-26 |
| Buy* | 25 | $109.93 | Automatic Execution |
12:45:10 - 12-Mar-26 |
| Unknown* | 772 | $110.1762 | OTC Trade |
08:12:48 - 11-Mar-26 |
| Unknown* | 946 | $110.1751 | OTC Trade |
08:05:19 - 11-Mar-26 |
| Sell* | 108 | $110.34 | Automatic Execution |
13:36:44 - 10-Mar-26 |
| Buy* | 14 | $110.31 | Suspected BUY Trade |
16:35:21 - 06-Mar-26 |
| Sell* | 56 | $110.20 | Automatic Execution |
15:21:07 - 06-Mar-26 |
| Buy* | 14 | $110.17 | Automatic Execution |
15:19:06 - 06-Mar-26 |
| Buy* | 257 | $111.079 | SI Trade |
08:58:12 - 02-Mar-26 |
| Sell* | 450 | $111.0219 | SI Trade |
16:05:29 - 27-Feb-26 |
| Sell* | 3,000 | $111.0118 | SI Trade |
15:53:01 - 27-Feb-26 |
| Sell* | 56 | $110.85 | Automatic Execution |
08:12:50 - 27-Feb-26 |
| Sell* | 1,119 | $110.85 | Automatic Execution |
08:12:50 - 27-Feb-26 |
| Unknown* | 0 | $110.72 | SI Trade |
14:40:31 - 26-Feb-26 |
| Unknown* | 0 | $110.52 | SI Trade |
12:39:57 - 20-Feb-26 |
| Unknown* | 0 | $110.41 | SI Trade |
15:39:04 - 18-Feb-26 |
| Sell* | 190 | $110.61 | Automatic Execution |
13:51:52 - 17-Feb-26 |
| Unknown* | 220 | $110.4973 | OTC Trade |
12:45:43 - 16-Feb-26 |
| Buy* | 43 | $109.80 | Automatic Execution |
14:10:33 - 11-Feb-26 |
| Sell* | 92 | $109.87 | Automatic Execution |
08:03:20 - 10-Feb-26 |
| Sell* | 125 | $109.69 | Automatic Execution |
12:21:38 - 09-Feb-26 |
| Sell* | 3 | $109.68 | Uncrossing Trade |
16:35:18 - 06-Feb-26 |
| Sell* | 2 | $109.31 | Automatic Execution |
15:35:49 - 04-Feb-26 |
| Buy* | 341 | $109.33 | SI Trade |
10:55:30 - 03-Feb-26 |
| Unknown* | 469 | $109.308 | OTC Trade |
08:05:07 - 03-Feb-26 |
| Unknown* | 879 | $109.3574 | OTC Trade |
16:22:04 - 02-Feb-26 |
| Unknown* | 0 | $109.64 | SI Trade |
09:39:10 - 02-Feb-26 |
| Unknown* | 0 | $109.36 | SI Trade |
11:06:28 - 30-Jan-26 |
| Unknown* | 30 | $109.36 | OTC Trade |
15:29:35 - 27-Jan-26 |
| Unknown* | 78 | $109.36 | OTC Trade |
15:29:35 - 27-Jan-26 |
| Unknown* | 75 | $109.37 | OTC Trade |
15:29:29 - 27-Jan-26 |
| Sell* | 820 | $109.3072 | SI Trade |
09:29:16 - 27-Jan-26 |
| Sell* | 230 | $109.30 | SI Trade |
09:25:45 - 27-Jan-26 |
| Buy* | 1 | $109.19 | SI Trade |
16:22:41 - 22-Jan-26 |
| Unknown* | 0 | $109.17 | SI Trade |
14:57:23 - 22-Jan-26 |
| Buy* | 250 | $109.3294 | Result of RFQ |
12:24:58 - 22-Jan-26 |
| Unknown* | 80 | $109.1343 | OTC Trade |
14:28:06 - 21-Jan-26 |
| Sell* | 3,575 | $109.1519 | SI Trade |
08:39:36 - 20-Jan-26 |
| Buy* | 25 | $109.38 | Suspected BUY Trade |
16:35:19 - 16-Jan-26 |
| Buy* | 701 | $109.46 | Automatic Execution |
13:35:59 - 16-Jan-26 |
| Buy* | 25 | $109.46 | Automatic Execution |
13:35:59 - 16-Jan-26 |
| Unknown* | 1,000 | $109.4951 | OTC Trade |
09:28:29 - 16-Jan-26 |
| Unknown* | 300 | $109.6504 | OTC Trade |
08:05:18 - 15-Jan-26 |
| Unknown* | 0 | $109.71 | SI Trade |
08:00:22 - 12-Jan-26 |
| Sell* | 220 | $109.25 | Uncrossing Trade |
08:00:26 - 09-Jan-26 |
| Buy* | 300 | $109.62 | Automatic Execution |
16:17:38 - 08-Jan-26 |
| Unknown* | 0 | $109.68 | SI Trade |
11:40:34 - 08-Jan-26 |
| Unknown* | 1,500 | $109.5702 | OTC Trade |
10:19:26 - 05-Jan-26 |
| Sell* | 152 | $109.58 | Automatic Execution |
08:10:12 - 02-Jan-26 |
| Unknown* | 0 | $109.24 | SI Trade |
08:00:15 - 02-Jan-26 |
| Unknown* | 0 | $109.72 | SI Trade |
08:00:15 - 02-Jan-26 |
| Buy* | 294 | $109.73 | Suspected BUY Trade |
08:00:15 - 02-Jan-26 |
| Sell* | 53 | $109.71 | Uncrossing Trade |
16:35:12 - 30-Dec-25 |
| Buy* | 238 | $109.68 | Automatic Execution |
08:47:58 - 30-Dec-25 |
| Sell* | 64 | $109.68 | Automatic Execution |
08:47:31 - 30-Dec-25 |
| Buy* | 27 | $109.83 | Automatic Execution |
08:07:52 - 30-Dec-25 |
| Buy* | 40 | $109.83 | Automatic Execution |
08:07:51 - 30-Dec-25 |
| Buy* | 38 | $109.83 | Automatic Execution |
08:07:50 - 30-Dec-25 |
| Buy* | 43 | $109.83 | Automatic Execution |
08:06:01 - 30-Dec-25 |
| Buy* | 38 | $109.82 | Automatic Execution |
08:03:59 - 30-Dec-25 |
| Unknown* | 0 | $109.83 | SI Trade |
08:00:22 - 30-Dec-25 |
| Sell* | 65 | $109.17 | Uncrossing Trade |
08:00:23 - 23-Dec-25 |
| Unknown* | 0 | $109.44 | SI Trade |
16:29:26 - 19-Dec-25 |
| Sell* | 23 | $109.44 | Automatic Execution |
16:29:26 - 19-Dec-25 |
| Unknown* | 195 | $109.2531 | OTC Trade |
08:51:31 - 15-Dec-25 |
| Sell* | 68 | $109.09 | Automatic Execution |
12:36:27 - 12-Dec-25 |
| Sell* | 57 | $109.10 | Automatic Execution |
12:36:27 - 12-Dec-25 |
| Sell* | 50 | $109.12 | Automatic Execution |
12:36:27 - 12-Dec-25 |
| Sell* | 46 | $109.13 | Automatic Execution |
12:36:27 - 12-Dec-25 |
| Unknown* | 0 | $109.22 | SI Trade |
11:57:21 - 12-Dec-25 |
| Sell* | 27 | $109.33 | Uncrossing Trade |
16:35:11 - 11-Dec-25 |
| Buy* | 125 | $109.29 | Automatic Execution |
11:50:53 - 11-Dec-25 |
| Buy* | 57 | $109.29 | Automatic Execution |
11:50:53 - 11-Dec-25 |
| Unknown* | 0 | $109.48 | SI Trade |
08:00:21 - 11-Dec-25 |
| Unknown* | 152 | $109.1013 | OTC Trade |
14:14:48 - 09-Dec-25 |
| Buy* | 15 | $113.19 | Result of RFQ |
08:18:38 - 03-Dec-25 |
| Sell* | 177 | $113.03 | Uncrossing Trade |
16:35:07 - 02-Dec-25 |
| Buy* | 140 | $113.00 | Automatic Execution |
08:06:05 - 01-Dec-25 |
| Buy* | 130 | $113.00 | Suspected BUY Trade |
08:05:51 - 01-Dec-25 |
| Buy* | 730 | $113.32 | Automatic Execution |
11:07:37 - 28-Nov-25 |
| Unknown* | 0 | $113.37 | SI Trade |
14:05:43 - 26-Nov-25 |
| Unknown* | 0 | $113.35 | SI Trade |
13:08:32 - 26-Nov-25 |
| Unknown* | 0 | $113.33 | SI Trade |
12:46:22 - 26-Nov-25 |
| Unknown* | 0 | $113.43 | SI Trade |
12:11:12 - 26-Nov-25 |
| Unknown* | 0 | $113.19 | SI Trade |
10:20:00 - 21-Nov-25 |